13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001910364-25-000002
Total Value
$101.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 32,052 | $17.1M | 16.85% |
| 2 | Alphabet Inc Class C | GOOG | 50,178 | $7.8M | 7.74% |
| 3 | St Joe Company | JOE | 108,505 | $5.1M | 5.03% |
| 4 | Meta Platforms, Inc. | META | 8,775 | $5.1M | 4.99% |
| 5 | The Charles Schwab Corporation | SCHW-PJ | 54,238 | $4.2M | 4.19% |
| 6 | Alphabet Inc Class A | GOOG | 25,679 | $4.0M | 3.92% |
| 7 | Taiwan Semiconductor Manuf Co | 874039100 | 22,693 | $3.8M | 3.72% |
| 8 | GE Aerospace | 369604301 | 16,858 | $3.4M | 3.33% |
| 9 | Microsoft Corp | MSFT | 8,913 | $3.3M | 3.30% |
| 10 | Bank Of New York Co Inc | 064058100 | 36,934 | $3.1M | 3.06% |
| 11 | Vanguard Value Etf | 922908744 | 17,692 | $3.1M | 3.02% |
| 12 | Occidental Pete Corp | 674599105 | 56,325 | $2.8M | 2.74% |
| 13 | American Express Company | AXP | 10,047 | $2.7M | 2.67% |
| 14 | Paycom Software Inc | PAYC | 10,615 | $2.3M | 2.29% |
| 15 | Jacobs Solutions Inc. | J | 15,828 | $1.9M | 1.89% |
| 16 | Vanguard Small Cap Index Fd | 922908751 | 8,085 | $1.8M | 1.77% |
| 17 | Jefferies Financial | 47233W109 | 29,934 | $1.6M | 1.58% |
| 18 | Merck & Co Inc | MRK | 15,677 | $1.4M | 1.39% |
| 19 | Shopify Inc | SHOP | 13,776 | $1.3M | 1.30% |
| 20 | Booking Holdings Inc | BKNG | 250 | $1.2M | 1.14% |
| 21 | Ishares Tr S&P Smallcap | 464287804 | 10,626 | $1.1M | 1.10% |
| 22 | Wells Fargo & Co New | 949746101 | 15,275 | $1.1M | 1.08% |
| 23 | Moderna | MRNA | 36,211 | $1.0M | 1.01% |
| 24 | Ubiquiti Inc | UI | 3,163 | $980,973 | 0.97% |
| 25 | Sector Spdr Engy Select | 81369Y506 | 10,091 | $943,004 | 0.93% |
| 26 | Carmax Inc | KMX | 11,156 | $869,276 | 0.86% |
| 27 | Intercontinental Exchange | 45866F104 | 4,843 | $835,418 | 0.82% |
| 28 | Berkshire Hatha Way Inc Del Cl A Shares | BRK-A | 1 | $798,442 | 0.79% |
| 29 | Markel Corp | MKL | 410 | $766,540 | 0.76% |
| 30 | Corebridge Finl Inc | 21871X109 | 24,100 | $760,837 | 0.75% |
| 31 | Vanguard Total Stock Mkt | 922908769 | 2,643 | $726,402 | 0.72% |
| 32 | Pinterest Inc | PINS | 22,899 | $709,869 | 0.70% |
| 33 | Asml Holding N V New York Shs | ASMLF | 1,046 | $693,111 | 0.68% |
| 34 | Vanguard Total Interntl | 921909768 | 10,977 | $681,672 | 0.67% |
| 35 | Nvidia Corp | NVDA | 5,825 | $631,314 | 0.62% |
| 36 | Intel Corp | INTC | 26,710 | $606,584 | 0.60% |
| 37 | Ge Vernova Inc | GEV | 1,918 | $585,527 | 0.58% |
| 38 | Bankamerica Corp New | 060505104 | 13,897 | $579,922 | 0.57% |
| 39 | Esab Corp | ESAB | 4,846 | $564,559 | 0.56% |
| 40 | O Reilly Automotive Inc | 67103H107 | 376 | $538,650 | 0.53% |
| 41 | J P Morgan Chase & Co | VYLD | 2,169 | $532,102 | 0.53% |
| 42 | Boeing | BA-PA | 3,096 | $528,023 | 0.52% |
| 43 | Amazon Com Inc | AMZN | 2,657 | $505,521 | 0.50% |
| 44 | Citigroup Inc | C-PR | 6,906 | $490,257 | 0.48% |
| 45 | Ge Healthcare Technologi | GEHC | 6,005 | $484,664 | 0.48% |
| 46 | Alibaba Group Hldg Ltd ADR | BBAAY | 3,428 | $453,284 | 0.45% |
| 47 | Apple Computer Inc | AAPL | 2,003 | $444,926 | 0.44% |
| 48 | Targa Resources Corp | TRGP | 2,146 | $430,209 | 0.42% |
| 49 | Grainger W W Inc | 384802104 | 416 | $410,937 | 0.41% |
| 50 | Phillips 66 Com | PSX | 2,886 | $356,363 | 0.35% |
| 51 | Mastercard Inc Cl A | MA | 641 | $351,345 | 0.35% |
| 52 | Rocket Companies Class A | 77311W101 | 29,030 | $350,392 | 0.35% |
| 53 | Exxon Mobil Corporation | XOM | 2,864 | $340,616 | 0.34% |
| 54 | Goldman Sachs Group Inc | GSCE | 616 | $336,515 | 0.33% |
| 55 | Figs Inc | FIGS | 63,935 | $293,462 | 0.29% |
| 56 | T J X Cos Inc | 872540109 | 2,396 | $291,833 | 0.29% |
| 57 | Amentum Hldgs Inc | AMTM | 15,888 | $289,162 | 0.29% |
| 58 | Conocophillips | COP | 2,425 | $254,674 | 0.25% |
| 59 | Crowdstrike Hldgs Inc | CRWD | 705 | $248,569 | 0.25% |
| 60 | U S Bancorp Del New | USB-PS | 5,864 | $247,578 | 0.24% |
| 61 | Wal-Mart Stores Inc | WMT | 2,691 | $236,243 | 0.23% |
| 62 | Kenvue Inc | KVUE | 8,769 | $210,281 | 0.21% |
| 63 | Costco Companies Inc | 22160K105 | 217 | $205,234 | 0.20% |
| 64 | Enterprise Products Pptns Lp | 293792107 | 6,000 | $204,840 | 0.20% |
| 65 | Johnson & Johnson | JNJ | 1,223 | $202,745 | 0.20% |
| 66 | Mohawk Industries Inc | 608190104 | 1,771 | $202,213 | 0.20% |